November 28, 2024 09:36 GMT
FOREX: FX OPTION EXPIRY
FOREX
Of note:
EURUSD 1.07bn at 1.0500.
EURUSD 4.12bn at 1.0485/1.0500, and 1.79bn at 1.0600 (fri).
EURUSD 2.11bn at 1.0625 (mon).
AUDNZD ~1bn at 1.1100 (mon).
AUDUSD 1.08bn at 0.6500 (wed).
USDCNY 2.1bn at 7.2000 (wed).
- EURUSD: 1.0490 (282mln), 1.0500 (1.07bn), 1.0525 (202mln).
- GBPUSD: 1.2645 (260mln).
- EURGBP: 0.8300 (430mln).
- USDJPY: 152.20 (562mln).
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